MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$6.09M
4
PM icon
Philip Morris
PM
+$5.76M
5
COF icon
Capital One
COF
+$5.63M

Top Sells

1
+$62.3M
2
+$49.8M
3
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
V icon
Visa
V
+$21.5M

Sector Composition

1 Real Estate 17.27%
2 Technology 13.37%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.35%
162,000
77
$2.85M 0.35%
+9,769
78
$2.84M 0.35%
41,229
-40,237
79
$2.77M 0.34%
49,204
+30,003
80
$2.76M 0.34%
24,776
-2,721
81
$2.69M 0.33%
32,266
82
$2.65M 0.33%
31,399
-20,797
83
$2.65M 0.33%
343,214
-73,251
84
$2.64M 0.33%
454,807
85
$2.61M 0.32%
16,647
+4,866
86
$2.61M 0.32%
47,133
-162,247
87
$2.6M 0.32%
94,180
-92,361
88
$2.5M 0.31%
15,400
89
$2.46M 0.3%
94,468
-100,226
90
$2.45M 0.3%
106,770
+24,675
91
$2.44M 0.3%
37,314
-5,309
92
$2.43M 0.3%
17,273
+1,271
93
$2.41M 0.3%
52,688
-110,904
94
$2.38M 0.29%
45,697
+12,189
95
$2.38M 0.29%
49,923
-153,951
96
$2.37M 0.29%
165,650
+40,383
97
$2.27M 0.28%
74,780
-95,694
98
$2.27M 0.28%
17,023
-12,823
99
$2.25M 0.28%
171,931
-79,510
100
$2.25M 0.28%
42,920
-233,600
2 3
4
5 6